EMPRESA NACIONAL DE ELCTRCID

CUSIP: 29244T101 Class: SPONSORED ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 37,046 Value ($000) $769 Avg Close — Range —
Q2 2018
Shares 31,983 Value ($000) $640 Avg Close — Range —
Q1 2018
Shares 29,674 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 33,102 Value ($000) $891 Avg Close — Range —
Q3 2017
Shares 34,478 Value ($000) $909 Avg Close — Range —
Q2 2017
Shares 28,250 Value ($000) $640 Avg Close — Range —
Q2 2016
Shares 7,915 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 24,423 Value ($000) $1,016 Avg Close — Range —
Q4 2015
Shares 26,424 Value ($000) $979 Avg Close — Range —
Q3 2015
Shares 7,900 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 2,335 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 304,916 Value ($000) $13,593 Avg Close — Range —
Q3 2013
Shares 252,357 Value ($000) $10,597 Avg Close — Range —
Q2 2013
Shares 315,934 Value ($000) $13,955 Avg Close — Range —